Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
22/08/2024 | 2024/12 | Sp Div RMB 0.05 or HKD 0.0547 | 30/09/2024 | 03/10/2024 | 04/10/2024 | 15/10/2024 |
22/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
21/03/2024 | 2023/12 | Fin Div RMB 0.132 or HKD 0.1455 | 11/06/2024 | 13/06/2024 | 17/06/2024 | 28/06/2024 |
24/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
23/03/2023 | 2022/12 | Fin Div RMB 0.11 or HKD 0.1256 | 12/06/2023 | 14/06/2023 | 16/06/2023 | 30/06/2023 |
25/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
17/03/2022 | 2021/12 | Fin Div RMB 0.05 or HKD 0.0616 | 07/06/2022 | 09/06/2022 | 13/06/2022 | 30/06/2022 |
19/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
18/03/2021 | 2020/12 | Fin Div RMB 0.13 or HKD 0.1556 | 07/06/2021 | 09/06/2021 | 11/06/2021 | 30/06/2021 |
27/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
26/03/2020 | 2019/12 | Fin Div RMB 0.13 or HKD 0.1426 | 15/06/2020 | 17/06/2020 | 19/06/2020 | 30/06/2020 |
22/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
21/03/2019 | 2018/12 | Fin Div RMB 0.11 or HKD 0.1292 | 11/06/2019 | 13/06/2019 | 17/06/2019 | 28/06/2019 |
23/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
22/03/2018 | 2017/12 | Fin Div RMB 0.081 or HKD 0.1006 | 07/06/2018 | 11/06/2018 | 13/06/2018 | 29/06/2018 |
09/10/2017 | 2017/12 | Rts 1 for 3 @HKD 1.82 | 14/11/2017 | 16/11/2017 | 22/11/2017 | 15/12/2017 |
24/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
23/03/2017 | 2016/12 | Fin Div RMB 0.16 or HKD 0.1805 | 08/06/2017 | 12/06/2017 | 14/06/2017 | 30/06/2017 |
18/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
23/03/2016 | 2015/12 | Fin Div RMB 0.232 or HKD 0.277 | 10/06/2016 | 14/06/2016 | 16/06/2016 | 30/06/2016 |
20/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
18/03/2015 | 2014/12 | Fin Div RMB 0.168 or HKD 0.2119 | 12/06/2015 | 16/06/2015 | 19/06/2015 | 30/06/2015 |
14/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
19/03/2014 | 2013/12 | Fin Div RMB 0.16 or HKD 0.2025 | 26/05/2014 | 28/05/2014 | 04/06/2014 | 30/06/2014 |
16/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
20/03/2013 | 2012/12 | Fin Div RMB 0.09 or HKD 0.1113 | 30/05/2013 | 03/06/2013 | 07/06/2013 | 28/06/2013 |
14/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
23/03/2012 | 2011/12 | Fin Div RMB 0.045 or HKD 0.0555 | 22/05/2012 | 24/05/2012 | 30/05/2012 | 29/06/2012 |
10/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
30/03/2011 | 2010/12 | Fin Div RMB 0.045 or HKD 0.0535 | 12/05/2011 | 16/05/2011 | 20/05/2011 | 30/06/2011 |
24/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
16/04/2010 | 2009/12 | Fin Div RMB 0.045 or HKD 0.0511 | 31/05/2010 | 02/06/2010 | 08/06/2010 | 29/06/2010 |
17/09/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
02/04/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
03/09/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
14/04/2008 | 2007/12 | Fin Div RMB 0.054 or HKD 0.06 | 20/05/2008 | 22/05/2008 | 28/05/2008 | -- |
05/09/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
16/03/2007 | 2006/12 | Fin Div RMB 0.08 or HKD 0.0807 | 19/04/2007 | 23/04/2007 | 27/04/2007 | -- |
17/08/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
16/03/2006 | 2005/12 | Fin Div RMB 0.079 | 20/04/2006 | 24/04/2006 | 28/04/2006 | 26/05/2006 |
17/08/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
14/03/2005 | 2004/12 | Fin Div HKD 0.025 | 21/04/2005 | 25/04/2005 | 29/04/2005 | 10/05/2005 |
Remark: | Real time quote last updated: 18/12/2024 12:17 |
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